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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Srivaikundam,Village Panchayat & Equivalent:-Mukkani |
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| Opening Balance | 98,41,887.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,72,923.00 | 0.00 | 0.00 | 23,30,871.40 | 17,79,211.00 |
| May, 2022 | 10,45,112.00 | 0.00 | 0.00 | 25,59,915.00 | 0.00 |
| June, 2022 | 6,87,618.00 | 0.00 | 0.00 | 1,79,574.00 | 0.00 |
| July, 2022 | 16,56,362.00 | 0.00 | 0.00 | 1,06,220.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,550.00 | 0.00 |
| September, 2022 | 5,23,512.00 | 0.00 | 0.00 | 19,61,524.30 | 0.00 |
| October, 2022 | 82,835.00 | 0.00 | 0.00 | 3,71,624.00 | 0.00 |
| November, 2022 | 6,10,822.00 | 0.00 | 0.00 | 4,46,027.50 | 0.00 |
| December, 2022 | 40,438.00 | 0.00 | 0.00 | 3,34,803.00 | 0.00 |
| Januaury, 2023 | 6,37,087.00 | 0.00 | 0.00 | 4,69,644.00 | 0.00 |
| February, 2023 | 2,05,515.00 | 0.00 | 0.00 | 5,47,247.50 | 0.00 |
| March, 2023 | 8,58,557.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| Total | 73,20,781.00 | 0.00 | 0.00 | 97,01,000.70 | 17,79,211.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |